Morgan Stanley Knock-Out MUX/  DE000MB63RN3  /

Stuttgart
2024-09-09  5:24:46 PM Chg.- Bid11:17:16 AM Ask11:17:16 AM Underlying Strike price Expiration date Option type
10.76EUR - 10.70
Bid Size: 750
10.95
Ask Size: 750
MUTARES KGAA NA O.N... 18.0992 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB63RN
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.0992 -
Maturity: Endless
Issue date: 2023-05-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.47
Knock-out: 19.88
Knock-out violated on: -
Distance to knock-out: 8.77
Distance to knock-out %: 30.61%
Distance to strike price: 10.5508
Distance to strike price %: 36.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.49
Spread %: 4.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.03
High: 11.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month
  -18.67%
3 Months
  -44.91%
YTD
  -36.33%
1 Year  
+159.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.41 10.48
1M High / 1M Low: 14.11 10.48
6M High / 6M Low: 24.06 9.77
High (YTD): 2024-05-08 24.06
Low (YTD): 2024-08-05 9.77
52W High: 2024-05-08 24.06
52W Low: 2023-09-12 4.19
Avg. price 1W:   10.99
Avg. volume 1W:   0.00
Avg. price 1M:   12.47
Avg. volume 1M:   0.00
Avg. price 6M:   17.28
Avg. volume 6M:   0.00
Avg. price 1Y:   15.01
Avg. volume 1Y:   0.00
Volatility 1M:   70.14%
Volatility 6M:   86.00%
Volatility 1Y:   89.98%
Volatility 3Y:   -